| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 65.57 | 65.57 | 56.52 | 52.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,356.98 | 1,179.69 | 408.51 | 276.22 |
Net Worth | 1,422.55 | 1,245.26 | 465.03 | 328.88 |
Minority Interest | ||||
Debt | 142.43 | 0 | 297.74 | 322.14 |
Deferred Tax Liability Net | 25.75 | 25 | 25 | 24.7 |
Total Liabilities | 1,590.73 | 1,270.26 | 787.77 | 675.72 |
Fixed Assets | 875.76 | 538.42 | 492.71 | 478.44 |
Intangible Assets | ||||
Investments | 208.3 | 110.9 | 95.44 | 70.86 |
Deferred Tax Asset Net | 0 | 0.17 | 0 | 0 |
Networking Capital | 18.89 | 323.56 | 66.31 | 24.25 |
Inventories | 18.17 | 16.77 | 15.49 | 13.3 |
Inventory Days | ||||
Sundry Debtors | 36.56 | 46.35 | 40.03 | 27.65 |
Debtor Days | ||||
Other Current Assets | 83.79 | 350.96 | 108.36 | 62.34 |
Sundry Creditors | -82.16 | -50.54 | -62.44 | -53.62 |
Creditor Days | ||||
Other Current Liabilities | -37.47 | -39.98 | -35.13 | -25.42 |
Cash | 487.76 | 297.2 | 133.31 | 102.16 |
Total Assets | 1,590.71 | 1,270.25 | 787.77 | 675.71 |
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